Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-12-384483
Filing Date
2012-09-07
Accepted
2012-09-07 12:46:10
Documents
6
Period of Report
2012-06-30
Effectiveness Date
2012-09-07

Document Format Files

Seq Description Document Type Size
1 THE GABELLI ASSET FUND d385774dncsrs.htm N-CSRS 1366514
2 302 CERTIFICATIONS d385774dex99cert.htm EX-99.CERT 20886
3 906 CERTIFICATIONS d385774dex99906cert.htm EX-99.906CERT 6660
4 GRAPHIC g385774g02n74.jpg GRAPHIC 5881
5 GRAPHIC g385774g30w80.jpg GRAPHIC 29113
6 GRAPHIC g385774grtx1.jpg GRAPHIC 52140
  Complete submission text file 0001193125-12-384483.txt   1516374

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000783898      
Series S000001087   THE GABELLI ASSET FUND
Class/Contract C000002940   CLASS A GATAX
Class/Contract C000002941   CLASS B GATBX
Class/Contract C000002942   CLASS C GATCX
Class/Contract C000002943   CLASS AAA GABAX
Class/Contract C000034307   CLASS I
Mailing Address ONE CORPORATE CENTER 100 PARK AVENUE RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GABELLI ASSET FUND (Filer) CIK: 0000783898 (see all company filings)

IRS No.: 133331485 | State of Incorp.: NY | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-04494 | Film No.: 121079154